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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$21.4B
AUM Growth
+$442M
Cap. Flow
-$835M
Cap. Flow %
-3.91%
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$137M
2
SWK icon
Stanley Black & Decker
SWK
+$112M
3
EQIX icon
Equinix
EQIX
+$89.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
2
DXCM icon
DexCom
DXCM
+$135M
3
CMCSA icon
Comcast
CMCSA
+$133M
4
DIS icon
Walt Disney
DIS
+$131M
5
HON icon
Honeywell
HON
+$113M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Communication Services 15.09%
3 Consumer Discretionary 14.71%
4 Healthcare 14.53%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPH icon
526
Five Point Holdings
FPH
$379M
– –
-281,732
Closed -$4.16M
GKOS icon
527
Glaukos
GKOS
$9.02B
– –
-21,000
Closed -$871K
IR icon
528
Ingersoll Rand
IR
$33B
– –
-63,020
Closed -$1.36M
KDP icon
529
Keurig Dr Pepper
KDP
$40.4B
– –
-42
Closed -$4K
KMB icon
530
Kimberly-Clark
KMB
$36.4B
– –
-54
Closed -$7K
LW icon
531
Lamb Weston
LW
$6.82B
– –
-55
Closed -$2K
MAT icon
532
Mattel
MAT
$4.17B
– –
-32,038
Closed -$690K
NBR icon
533
Nabors Industries
NBR
$1.23B
– –
-45
Closed -$18K
PETS icon
534
PetMed Express
PETS
$42.5M
– –
-4,000
Closed -$162K
SGRY icon
535
Surgery Partners
SGRY
$2.06B
– –
-25,000
Closed -$569K
SO icon
536
Southern Company
SO
$110B
– –
-67
Closed -$3K
SUPN icon
537
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-16,500
Closed -$711K
TCMD icon
538
Tactile Systems Technology
TCMD
$620M
– –
-460
Closed -$13K
TCOM icon
539
Trip.com Group
TCOM
$27.5B
– –
-8,780
Closed -$473K
TDOC icon
540
Teladoc Health
TDOC
$1.58B
– –
-4,000
Closed -$139K
TJX icon
541
TJX Companies
TJX
$170B
– –
-206,490
Closed -$7.45M
TRUP icon
542
Trupanion
TRUP
$1.05B
– –
-3,000
Closed -$67K
VTRS icon
543
Viatris
VTRS
$20.1B
– –
-159
Closed -$6K
XEL icon
544
Xcel Energy
XEL
$51B
– –
-271
Closed -$12K
XRAY icon
545
Dentsply Sirona
XRAY
$2.59B
– –
-190
Closed -$12K
YUM icon
546
Yum! Brands
YUM
$41B
– –
-151
Closed -$11K
YUMC icon
547
Yum China
YUMC
$14.9B
– –
-101
Closed -$4K
ZBH icon
548
Zimmer Biomet
ZBH
$17.7B
– –
-114
Closed -$14K
ZTS icon
549
Zoetis
ZTS
$31.6B
– –
-242,028
Closed -$15.1M
TVRD
550
Tvardi Therapeutics
TVRD
$23.5M
– –
-222
Closed -$123K
20 21
22
23 24

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Fred Alger Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fred Alger Management held 583 positions worth $21.4B, up 2.1% from $20.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fred Alger Management withdrew a net $835M in Q3 2017, closing 76 positions and reducing 225 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Lennox International worth $20.6M.

  • Fred Alger Management's largest Q3 2017 buy was Lennox International: 115,317 shares worth $20.6M.
  • Fred Alger Management added most to Sherwin-Williams in Q3 2017, an estimated $137M increase.
  • Fred Alger Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $135M.
  • Fred Alger Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $62.8M.
  • Fred Alger Management's ten largest holdings make up 37% of its $21.4B portfolio in Q3 2017.
  • Fred Alger Management opened 44 new positions and closed 76 in Q3 2017.
  • Fred Alger Management's portfolio value rose 2.1% quarter-over-quarter to $21.4B.

Based on Fred Alger Management's 13F filing for Q3 2017, filed 14 Nov 2017.